Accounting Generalist
W
Westin Dallas Downtown
📍 Dallas, Texas, United States
Job Description
AP Generalist
To compile and produce financial, tax and payroll records that are under his or her control. The Bookkeeper must comply with established policies and procedures.
Job Duties:
- Prepare Deposits Daily by a certain deadline.
- Prepare Financial Daily sheets that accurately balance the properties revenues, expenses and settlements for any given day.
- Balance the Properties Taxes to ensure all revenues are being properly collected on.
- Report accurate Tax Exemptions on the Tax Analysis and on the Month End reports.
- Follow established procedures for submitting daily financials to the corporate office in the specified timeline.
- Be able to communicate and provide financials requests for the corporate office.
- Compare and balance credit cards.
- Send weekly/bi-weekly PTO Requests to Payroll Department for the property.
- Complet...